Morningstar® Investment Profile™   Morningstar®
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PIMCO VIT CommodityRealReturn® Strat Ins
Release date as of 2023-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.79 Yrs
Average Eff Maturity 1.20 Yrs
Average Wtd Coupon 1.12
Average Wtd Price 95.72
As of 2022-12-31
Data as of 2022-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 86.6
Cash -50.8
Other 64.1
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2022-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 79.58
Corporate 0.34
Securitized 5.86
Municipal 0.00
Cash & Equivalents 4.24
Other 9.98
Data through 2022-12-31
  Credit Analysis
% Bonds
AAA 92.13
AA 4.25
A 0.72
BBB 1.56
BB 0.20
B 0.34
Below B 0.80
Not Rated 0.00
Data through 2022-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 352
% of Net Assets in Top 10 Holdings 108.71
Turnover % (as of 2021-12-31) 197.00
30 Day SEC Yield % 6.09
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Pimco Cayman Cmdty Port I Ltd 2023-04-01 379 134,886 25.32
United States Treasury Notes 0.125% 2026-10-15 133,503 125,303 23.53
Euro Schatz Future Mar 23 2023-03-09 --- -61,993 11.64
US Treasury Bond Future Mar 23 2023-03-23 --- -55,903 10.50
TRS R 4.19/9128284H0 MYC 2023-01-20 40,000 47,249 8.87
5 Year Treasury Note Future Mar 23 2023-04-01 --- 38,099 7.15
United States Treasury Notes 0.125% 2024-07-15 32,127 31,111 5.84
TRS R 4.19/912828S50 MYC 2023-01-20 25,000 29,294 5.50
TRS R 4.19/912828YL8 MYC 2023-01-20 25,000 27,791 5.22
TRS R 4.19/912828ZJ2 MYC 2023-01-20 25,000 27,382 5.14
Fin Fut 10Yr Jgb Ose 03/13/23 --- --- -26,458 4.97
United States Treasury Notes 0.125% 2025-10-15 26,414 25,130 4.72
United States Treasury Notes 0.125% 2026-04-15 24,554 23,112 4.34
TRS R 4.19/912828B25 MYC 2023-01-20 15,000 18,673 3.51
10 Year Treasury Note Future Mar 23 2023-03-23 --- 18,192 3.42
TRS R 4.19/9128286N5 MYC 2023-01-20 15,000 17,143 3.22
United States Treasury Notes 0.75% 2028-07-15 16,477 15,721 2.95
United States Treasury Notes 0.125% 2024-10-15 16,260 15,670 2.94
Fin Fut Us Ultra 30Yr Cbt 03/22/23 --- --- 14,103 2.65
United States Treasury Notes 0.125% 2026-07-15 14,445 13,629 2.56
United States Treasury Notes 0.625% 2026-01-15 13,331 12,811 2.41
Euro Bund Future Mar 23 2023-03-09 --- 12,626 2.37
Long-Term Euro BTP Future Mar 23 2023-03-09 --- -12,554 2.36
TRS R 4.19/912828H45 MYC 2023-01-20 10,000 12,011 2.26
TRS R SOFRRATE+12/912828N71 MYC 2023-02-06 10,000 12,008 2.25
Data through 2022-12-31
Show Data Definitions

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